PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.25%
120,535
-1,030
2
$7.62M 3.16%
93,025
+6,412
3
$7.52M 3.12%
36,421
-942
4
$7.44M 3.08%
77,816
+4,423
5
$7.42M 3.07%
152,540
-753
6
$7.28M 3.02%
70,573
-8,332
7
$7.08M 2.93%
87,944
-165
8
$5.83M 2.42%
57,985
-931
9
$5.77M 2.39%
78,260
-1,390
10
$5.46M 2.26%
45,954
-336
11
$5.38M 2.23%
47,352
-524
12
$4.36M 1.81%
28,423
-554
13
$4.33M 1.8%
108,076
+1,365
14
$4.31M 1.79%
141,825
-2,500
15
$4.27M 1.77%
41,448
+469
16
$4.08M 1.69%
100,353
+1,073
17
$4.01M 1.66%
38,243
-2,131
18
$3.94M 1.63%
35,350
+275
19
$3.81M 1.58%
36,096
+190
20
$3.71M 1.54%
25,674
+10
21
$3.5M 1.45%
89,847
-850
22
$3.47M 1.44%
48,993
+114
23
$3.45M 1.43%
111,865
-1,000
24
$3.44M 1.43%
34,614
-944
25
$3.22M 1.33%
55,001
+8,050
1
2 3 4 5